Market capitalisation, EUR | 3,039.46 m |
EPS, EUR | 0.48 |
P/B ratio | 63.28 |
P/E ratio | 69.92 |
Dividend yield | 0.00% |
Revenue, EUR | 640.91 m |
Net income, EUR | 17.95 m |
Profit margin | 2.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 5.14% | Equity World Technology Cloud Technology | 36 | 0.55% | 31 | +9.90% | A2QPBV | IE00BMH5YF48 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 33 | +20.48% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +23.40% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 149 | +16.33% | LYX0ZG | LU2023678282 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,041 | 0.30% | 80 | +17.51% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +20.16% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +23.81% | A2DND0 | IE00BDGV0308 |
Invesco Global Buyback Achievers UCITS ETF | 0.05% | Equity World Buyback | 330 | 0.39% | 47 | +24.63% | A114UD | IE00BLSNMW37 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 188 | +28.23% | LYX0ZH | LU2023678878 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.45% | Equity United States Technology Cloud Technology | 67 | 0.40% | 316 | +9.03% | A2PQVE | IE00BJGWQN72 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,599 | +15.65% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 115 | +26.49% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,788 | 0.30% | 2,617 | +17.44% | A1XFN1 | IE00BJ38QD84 |
WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 580 | 0.50% | 48 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +23.82% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.02% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.08% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,456 | 0.30% | 978 | +17.39% | A1XEJT | IE00BJZ2DD79 |
First Trust Cloud Computing UCITS ETF Acc | 2.27% | Equity World Technology Cloud Technology | 65 | 0.60% | 335 | +33.20% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.18% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.16% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 846 | +21.40% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,517 | +16.44% | A0X8SB | IE00B3VWM098 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0.12% | Equity World Social/Environmental Millennials | 221 | 0.45% | 99 | +14.74% | LYX0ZL | LU2023678449 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 454 | +23.17% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 118 | +14.32% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +26.50% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 340 | +22.12% | A2QL8U | IE00BNG8L278 |